SunOpta Inc.
STKLDelisted May 1, 2026- Industry
- Beverages
- SEC CIK
- 0000351834
SunOpta Inc. was delisted on May 1, 2026; its insiders filed their last Form 4 on May 5, 2026; 198 institutions reported holding it in 13F filings for Q1 2026, worth $669.9M in total; Oaktree Capital was the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:23 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 1, 2023 | Feb 24, 2022 |
| Revenue | $817.7M | $723.7M | $630.3M | $934.7M | $812.6M |
| Cost of revenue | $701.8M | $627.4M | $541.7M | $811.8M | $714.5M |
| Gross profit | $115.9M | $96.3M | $88.6M | $122.9M | $98.1M |
| Selling, general and administrative | $71.0M | $79.4M | $78.0M | $89.3M | $76.9M |
| Operating income | $39.7M | $15.6M | $8.27M | $2.88M | $1.26M |
| Interest expense | $21.1M | $24.9M | $26.9M | $14.7M | $8.77M |
| Income tax | $691.0K | $1.47M | $3.27M | -$2.34M | -$3.37M |
| Net income | $15.8M | -$17.4M | -$175.0M | -$4.84M | -$4.14M |
| EPS, basic | $0.13 | $-0.15 | $-1.55 | $-0.07 | $-0.08 |
| EPS, diluted | $0.13 | $-0.15 | $-1.55 | $-0.07 | $-0.08 |
| Weighted shares, basic | 118.0K | 116.6K | 114.2K | 107.7M | 104.1M |
| Weighted shares, diluted | 124.8K | 116.6K | 114.2K | 107.7M | 104.1M |
| Margins and growth | |||||
| Gross margin | 14.2% | 13.3% | 14.1% | 13.1% | 12.1% |
| Operating margin | 4.9% | 2.2% | 1.3% | 0.3% | 0.2% |
| Net margin | 1.9% | -2.4% | -27.8% | -0.5% | -0.5% |
| Revenue growth, year over year | +13.0% | +14.8% | −32.6% | +15.0% | +3.0% |
| Net income growth, year over year | – | – | – | – | −105.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024! | FY2023! | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 1, 2023 | Feb 24, 2022 |
| Cash and equivalents | $169.0K | $1.55M | $306.0K | $679.0K | $227.0K |
| Accounts receivable | $75.6M | $46.3M | $64.9M | $74.9M | $84.7M |
| Inventory | $107.0M | $92.8M | $83.2M | $207.0M | $220.1M |
| Total current assets | $219.8M | $159.5M | $184.2M | $302.4M | $330.0M |
| Property, plant and equipment | $333.8M | $343.6M | $319.9M | $322.4M | $219.5M |
| Goodwill | $4.00M | – | – | – | – |
| Intangible assets | $21.0M | $20.1M | $21.9M | $135.6M | $148.4M |
| Total assets | $694.7M | $668.5M | $669.4M | $855.9M | $755.1M |
| Accounts payable | $118.4M | $93.4M | $75.8M | $88.2M | $105.4M |
| Short-term debt | $33.2M | $29.4M | $24.3M | $38.5M | $9.76M |
| Total current liabilities | $186.2M | $169.4M | $154.4M | $161.0M | $143.4M |
| Long-term debt | $217.5M | $235.8M | $238.9M | $270.0M | $214.8M |
| Total liabilities | $508.6M | $504.9M | $493.9M | $508.6M | $422.0M |
| Shareholders' equity | $170.8M | $148.6M | $161.0M | $319.2M | $305.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 1, 2023 | Feb 24, 2022 |
| Operating cash flow | $49.7M | $50.0M | $14.8M | $60.6M | -$21.4M |
| Capital expenditures | $28.4M | $31.9M | $46.1M | $128.6M | $58.3M |
| Free cash flow | $21.2M | $18.1M | -$31.3M | -$68.1M | -$79.7M |
| Depreciation and amortization | $39.5M | $36.5M | $31.0M | $37.7M | $34.6M |
| Stock-based compensation | $7.38M | $11.2M | $11.8M | $13.8M | $9.10M |
| Share buybacks | $991.0K | – | – | – | – |
| Investing cash flow | -$29.6M | -$18.7M | $44.0M | -$106.8M | -$94.5M |
| Financing cash flow | -$28.9M | -$31.1M | -$50.8M | $46.7M | $115.9M |
| Net change in cash | -$8.84M | $258.0K | $8.07M | $452.0K | -$24.0K |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 1.5% | 1.9% | 1.5% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Feb 27, 2026 | 118.4M | +1.0% | SEC |
| Oct 31, 2025 | 118.2M | +1.1% | SEC |
| Aug 1, 2025 | 118.2M | +1.2% | SEC |
| May 2, 2025 | 117.5M | +0.8% | SEC |
| Feb 21, 2025 | 117.2M | +1.0% | SEC |
| Oct 31, 2024 | 116.9M | +1.1% | SEC |
| Aug 2, 2024 | 116.8M | +1.1% | SEC |
| May 3, 2024 | 116.6M | +1.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.